PC

PM Capital Portfolio holdings

AUM $426M
1-Year Est. Return 46.03%
This Quarter Est. Return
1 Year Est. Return
+46.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.7M
3
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Top Sells

1
+$9.98M

Sector Composition

1 Financials 55.79%
2 Communication Services 9.65%
3 Healthcare 9.32%
4 Real Estate 8.01%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 10.86%
820,229
+66,100
2
$52.3M 10.23%
3,074,423
3
$48.4M 9.46%
1,082,540
+67,500
4
$47.7M 9.32%
1,498,866
+33,306
5
$47.6M 9.3%
1,819,660
+256,360
6
$36.1M 7.06%
773,145
7
$35.2M 6.88%
874,004
+136,000
8
$29.4M 5.76%
523,584
9
$26.9M 5.26%
289,158
+15,775
10
$22.7M 4.43%
337,860
11
$20M 3.9%
213,636
12
$18.9M 3.7%
469,805
13
$13.6M 2.66%
629,601
+30,566
14
$11.3M 2.21%
298,740
15
$11.2M 2.19%
+490,000
16
$9.57M 1.87%
159,600
17
$6.55M 1.28%
197,215
18
$5.33M 1.04%
187,052
19
$4.88M 0.95%
35,666
20
$2.76M 0.54%
179,721
21
$1.92M 0.38%
114,575
22
$1.87M 0.37%
+122,189
23
$1.79M 0.35%
9,000
24
– –
-303,506